| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM CL A | 530307107 | $19,795 | 185,000 | SOLE | |||
| GCI LIBERTY INC | COM CL A | 36164V305 | $17,946 | 315,000 | SOLE | |||
| MOBILE MINI INC | COM | 60740F105 | $16,656 | 635,000 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $9,520 | 35 | SOLE | |||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | $8,556 | 270,000 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $8,407 | 70,000 | SOLE | |||
| DISCOVERY INC | COM SER C | 25470F302 | $7,893 | 450,000 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $6,638 | 150,000 | SOLE | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | $4,945 | 810,000 | SOLE | |||
| CNA FINL CORP | COM | 126117100 | $4,656 | 150,000 | SOLE | |||
| LIBERTY BROADBAND CORP | COM CL C | 530307305 | $4,429 | 40,000 | SOLE | |||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | $4,389 | 170,000 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,488 | 3,000 | SOLE | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | $3,192 | 60,000 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 84670702 | $2,011 | 11,000 | SOLE | |||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | $1,906 | 100,000 | SOLE | |||
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | $1,463 | 75,000 | SOLE |